History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-10-13 | 2025-10-09 | 1.770 | 3,000 | +0 | 0.00% | 5,310 |
| 2025-10-10 | 2025-10-08 | 1.910 | 3,000 | +0 | 0.00% | 5,730 |
| 2025-10-09 | 2025-10-06 | 2.100 | 3,000 | +0 | 0.00% | 6,300 |
| 2025-10-08 | 2025-10-03 | 1.670 | 3,000 | +0 | 0.00% | 5,010 |
| 2025-10-06 | 2025-10-02 | 1.050 | 3,000 | +0 | 0.00% | 3,150 |
| 2025-10-03 | 2025-09-30 | 1.070 | 3,000 | +0 | 0.00% | 3,210 |
| 2025-10-02 | 2025-09-29 | 1.170 | 3,000 | +0 | 0.00% | 3,510 |
| 2025-09-30 | 2025-09-26 | 0.920 | 3,000 | +0 | 0.00% | 2,760 |
| 2025-09-29 | 2025-09-25 | 0.920 | 3,000 | +0 | 0.00% | 2,760 |
| 2025-09-26 | 2025-09-24 | 0.930 | 3,000 | +0 | 0.00% | 2,790 |
| 2025-09-25 | 2025-09-23 | 0.970 | 3,000 | +0 | 0.00% | 2,910 |
| 2025-09-24 | 2025-09-22 | 0.980 | 3,000 | +0 | 0.00% | 2,940 |
| 2025-09-23 | 2025-09-19 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-09-19 | 2025-09-17 | 1.020 | 3,000 | +0 | 0.00% | 3,060 |
| 2025-09-18 | 2025-09-16 | 1.030 | 3,000 | +0 | 0.00% | 3,090 |
| 2025-09-17 | 2025-09-15 | 0.990 | 3,000 | +0 | 0.00% | 2,970 |
| 2025-09-16 | 2025-09-12 | 0.950 | 3,000 | +0 | 0.00% | 2,850 |
| 2025-09-15 | 2025-09-11 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-09-12 | 2025-09-10 | 0.910 | 3,000 | +0 | 0.00% | 2,730 |
| 2025-09-11 | 2025-09-09 | 0.920 | 3,000 | +0 | 0.00% | 2,760 |
| 2025-09-10 | 2025-09-08 | 0.920 | 3,000 | +0 | 0.00% | 2,760 |
| 2025-09-09 | 2025-09-05 | 0.920 | 3,000 | +0 | 0.00% | 2,760 |
| 2025-09-08 | 2025-09-04 | 0.930 | 3,000 | +0 | 0.00% | 2,790 |
| 2025-09-05 | 2025-09-03 | 0.910 | 3,000 | +0 | 0.00% | 2,730 |
| 2025-09-04 | 2025-09-02 | 0.940 | 3,000 | +0 | 0.00% | 2,820 |
| 2025-09-03 | 2025-09-01 | 0.990 | 3,000 | +0 | 0.00% | 2,970 |
| 2025-09-02 | 2025-08-29 | 0.990 | 3,000 | +0 | 0.00% | 2,970 |
| 2025-09-01 | 2025-08-28 | 0.950 | 3,000 | +0 | 0.00% | 2,850 |
| 2025-08-29 | 2025-08-27 | 1.010 | 3,000 | +0 | 0.00% | 3,030 |
| 2025-08-28 | 2025-08-26 | 1.030 | 3,000 | +0 | 0.00% | 3,090 |
| 2025-08-27 | 2025-08-25 | 1.060 | 3,000 | +0 | 0.00% | 3,180 |
| 2025-08-26 | 2025-08-22 | 1.050 | 3,000 | +0 | 0.00% | 3,150 |
| 2025-08-25 | 2025-08-21 | 1.060 | 3,000 | +0 | 0.00% | 3,180 |
| 2025-08-22 | 2025-08-20 | 1.090 | 3,000 | +0 | 0.00% | 3,270 |
| 2025-08-21 | 2025-08-19 | 1.040 | 3,000 | +0 | 0.00% | 3,120 |
| 2025-08-20 | 2025-08-18 | 1.090 | 3,000 | +0 | 0.00% | 3,270 |
| 2025-08-19 | 2025-08-15 | 1.060 | 3,000 | +0 | 0.00% | 3,180 |
| 2025-08-18 | 2025-08-14 | 1.060 | 3,000 | +0 | 0.00% | 3,180 |
| 2025-08-15 | 2025-08-13 | 1.090 | 3,000 | +0 | 0.00% | 3,270 |
| 2025-08-14 | 2025-08-12 | 1.100 | 3,000 | +0 | 0.00% | 3,300 |
| 2025-08-13 | 2025-08-11 | 1.140 | 3,000 | +0 | 0.00% | 3,420 |
| 2025-08-12 | 2025-08-08 | 1.100 | 3,000 | +0 | 0.00% | 3,300 |
| 2025-08-11 | 2025-08-07 | 1.020 | 3,000 | +0 | 0.00% | 3,060 |
| 2025-08-08 | 2025-08-06 | 1.090 | 3,000 | +0 | 0.00% | 3,270 |
| 2025-08-07 | 2025-08-05 | 1.020 | 3,000 | +0 | 0.00% | 3,060 |
| 2025-08-06 | 2025-08-04 | 1.200 | 3,000 | +0 | 0.00% | 3,600 |
| 2025-08-05 | 2025-08-01 | 0.900 | 3,000 | +0 | 0.00% | 2,700 |
| 2025-08-04 | 2025-07-31 | 0.970 | 3,000 | +0 | 0.00% | 2,910 |
| 2025-08-01 | 2025-07-30 | 0.960 | 3,000 | +0 | 0.00% | 2,880 |
| 2025-07-31 | 2025-07-29 | 0.970 | 3,000 | +0 | 0.00% | 2,910 |
| 2025-07-30 | 2025-07-28 | 0.960 | 3,000 | +0 | 0.00% | 2,880 |
| 2025-07-29 | 2025-07-25 | 0.950 | 3,000 | +0 | 0.00% | 2,850 |
| 2025-07-28 | 2025-07-24 | 0.950 | 3,000 | +0 | 0.00% | 2,850 |
| 2025-07-25 | 2025-07-23 | 0.950 | 3,000 | +0 | 0.00% | 2,850 |
| 2025-07-24 | 2025-07-22 | 0.950 | 3,000 | +0 | 0.00% | 2,850 |
| 2025-07-23 | 2025-07-21 | 0.970 | 3,000 | +0 | 0.00% | 2,910 |
| 2025-07-22 | 2025-07-18 | 0.950 | 3,000 | +0 | 0.00% | 2,850 |
| 2025-07-21 | 2025-07-17 | 0.960 | 3,000 | +0 | 0.00% | 2,880 |
| 2025-07-18 | 2025-07-16 | 0.930 | 3,000 | +0 | 0.00% | 2,790 |
| 2025-07-17 | 2025-07-15 | 0.960 | 3,000 | +0 | 0.00% | 2,880 |
| 2025-07-16 | 2025-07-14 | 0.920 | 3,000 | +0 | 0.00% | 2,760 |
| 2025-07-15 | 2025-07-11 | 0.930 | 3,000 | +0 | 0.00% | 2,790 |
| 2025-07-14 | 2025-07-10 | 0.860 | 3,000 | +0 | 0.00% | 2,580 |
| 2025-07-11 | 2025-07-09 | 0.920 | 3,000 | +0 | 0.00% | 2,760 |
| 2025-07-10 | 2025-07-08 | 0.950 | 3,000 | +0 | 0.00% | 2,850 |
| 2025-07-09 | 2025-07-07 | 0.960 | 3,000 | +0 | 0.00% | 2,880 |
| 2025-07-08 | 2025-07-04 | 0.920 | 3,000 | +0 | 0.00% | 2,760 |
| 2025-07-07 | 2025-07-03 | 0.950 | 3,000 | +0 | 0.00% | 2,850 |
| 2025-07-04 | 2025-07-02 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-07-03 | 2025-06-30 | 0.910 | 3,000 | +0 | 0.00% | 2,730 |
| 2025-07-02 | 2025-06-27 | 1.050 | 3,000 | +0 | 0.00% | 3,150 |
| 2025-06-30 | 2025-06-26 | 1.190 | 3,000 | +0 | 0.00% | 3,570 |
| 2025-06-27 | 2025-06-25 | 1.030 | 3,000 | +0 | 0.00% | 3,090 |
| 2025-06-26 | 2025-06-24 | 1.160 | 3,000 | +0 | 0.00% | 3,480 |
| 2025-06-25 | 2025-06-23 | 1.320 | 3,000 | +0 | 0.00% | 3,960 |
| 2025-06-24 | 2025-06-20 | 1.260 | 3,000 | +0 | 0.00% | 3,780 |
| 2025-06-23 | 2025-06-19 | 1.480 | 3,000 | +0 | 0.00% | 4,440 |
| 2025-06-20 | 2025-06-18 | 1.870 | 3,000 | +0 | 0.00% | 5,610 |
| 2025-06-19 | 2025-06-17 | 1.870 | 3,000 | +0 | 0.00% | 5,610 |
| 2025-06-18 | 2025-06-16 | 1.870 | 3,000 | +3,000 | 0.00% | 5,610 |
| 2021-12-02 | 2021-11-30 | 19.600 | 0 | -1,000 | ||
| 2021-11-26 | 2021-11-24 | 31.450 | 1,000 | -1,000 | 0.00% | 31,450 |
| 2021-07-16 | 2021-07-14 | 13.200 | 2,000 | -500 | 0.00% | 26,400 |
| 2021-07-05 | 2021-06-30 | 10.980 | 2,500 | -500 | 0.00% | 27,450 |
| 2021-07-02 | 2021-06-29 | 11.280 | 3,000 | -2,000 | 0.00% | 33,840 |
| 2021-06-17 | 2021-06-15 | 13.040 | 5,000 | -500 | 0.00% | 65,200 |
| 2021-06-16 | 2021-06-11 | 12.880 | 5,500 | -500 | 0.00% | 70,840 |
| 2020-10-16 | 2020-10-14 | 5.500 | 6,000 | -1,000 | 0.00% | 33,000 |
| 2020-10-08 | 2020-10-06 | 5.450 | 7,000 | -404,000 | 0.00% | 38,150 |
| 2020-09-29 | 2020-09-25 | 5.000 | 411,000 | -605,000 | 0.14% | 2,055,000 |
| 2020-09-22 | 2020-09-18 | 5.150 | 1,016,000 | -153,000 | 0.35% | 5,232,400 |
| 2020-09-16 | 2020-09-14 | 4.810 | 1,169,000 | -102,000 | 0.41% | 5,622,890 |
| 2020-09-15 | 2020-09-11 | 4.700 | 1,271,000 | -50,000 | 0.44% | 5,973,700 |
| 2020-09-14 | 2020-09-10 | 4.750 | 1,321,000 | -100,000 | 0.46% | 6,274,750 |
| 2020-09-11 | 2020-09-09 | 4.900 | 1,421,000 | -560,000 | 0.49% | 6,962,900 |
| 2020-08-11 | 2020-08-07 | 3.240 | 1,981,000 | -65,000 | 0.69% | 6,418,440 |
| 2020-08-06 | 2020-08-04 | 2.900 | 2,046,000 | -200,000 | 0.71% | 5,933,400 |
| 2019-05-17 | 2019-05-15 | 1.900 | 2,246,000 | +1,000 | 0.78% | 4,267,400 |
| 2018-06-22 | 2018-06-20 | 4.850 | 2,245,000 | +355,000 | 0.78% | 10,888,250 |
| 2018-02-14 | 2018-02-12 | 5.100 | 1,890,000 | -2,000 | 0.66% | 9,639,000 |
| 2017-11-27 | 2017-11-23 | 5.000 | 1,892,000 | -5,000 | 0.66% | 9,460,000 |
| 2017-11-17 | 2017-11-15 | 4.850 | 1,897,000 | -1,000 | 0.66% | 9,200,450 |
| 2017-06-15 | 2017-06-13 | 4.250 | 1,898,000 | -5,000 | 0.66% | 8,066,500 |
| 2017-05-31 | 2017-05-26 | 4.430 | 1,903,000 | -6,000 | 0.66% | 8,430,290 |
| 2017-05-12 | 2017-05-10 | 4.350 | 1,909,000 | -6,000 | 0.66% | 8,304,150 |
| 2017-03-13 | 2017-03-09 | 3.390 | 1,915,000 | -2,000 | 0.67% | 6,491,850 |
| 2017-03-09 | 2017-03-07 | 3.350 | 1,917,000 | -1,000 | 0.67% | 6,421,950 |
| 2016-12-08 | 2016-12-06 | 4.130 | 1,918,000 | -3,000 | 0.67% | 7,921,340 |
| 2016-07-11 | 2016-07-07 | 3.320 | 1,921,000 | -8,000 | 0.67% | 6,377,720 |
| 2016-05-31 | 2016-05-27 | 3.160 | 1,929,000 | +1,890,000 | 0.67% | 6,095,640 |
| 2016-05-24 | 2016-05-20 | 3.200 | 39,000 | -50,000 | 0.01% | 124,800 |
| 2016-05-04 | 2016-04-29 | 3.100 | 89,000 | -45,000 | 0.03% | 275,900 |
| 2016-04-18 | 2016-04-14 | 3.400 | 134,000 | -50,000 | 0.05% | 455,600 |
| 2016-04-12 | 2016-04-08 | 3.520 | 184,000 | -24,000 | 0.06% | 647,680 |
| 2016-03-09 | 2016-03-07 | 4.100 | 208,000 | -16,000 | 0.07% | 852,800 |
| 2015-08-12 | 2015-08-10 | 10.000 | 224,000 | -3,000 | 0.08% | 2,240,000 |
| 2015-07-20 | 2015-07-16 | 10.680 | 227,000 | -7,000 | 0.08% | 2,424,360 |
| 2015-05-27 | 2015-05-22 | 7.420 | 234,000 | +37,000 | 0.08% | 1,736,280 |
| 2015-02-12 | 2015-02-10 | 8.850 | 197,000 | -28,000 | 0.07% | 1,743,450 |
| 2014-07-24 | 2014-07-22 | 17.480 | 225,000 | -4,000 | 0.08% | 3,933,000 |
| 2014-05-27 | 2014-05-23 | 14.000 | 229,000 | +9,000 | 0.08% | 3,206,000 |
| 2013-05-29 | 2013-05-27 | 1.810 | 220,000 | +220,000 | 0.09% | 398,200 |
| 2012-11-09 | 2012-11-07 | 1.540 | 0 | -20,000 | ||
| 2012-10-30 | 2012-10-26 | 1.540 | 20,000 | -25,000 | 0.01% | 30,800 |
| 2012-09-19 | 2012-09-17 | 1.730 | 45,000 | +45,000 | 0.02% | 77,850 |
| 2012-09-14 | 2012-09-12 | 1.490 | 0 | -5,000 | ||
| 2011-06-23 | 2011-06-21 | 1.550 | 5,000 | -100,000 | 0.00% | 7,750 |
| 2011-06-03 | 2011-06-01 | 4.361 | 105,000 | +105,000 | 0.05% | 457,859 |
| 2007-06-26 | 2007-06-22 | 1.673 | 0 |
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